Greenland Technologies Holding Corporation
GTEC
$1.05
$0.109.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.66M | 5.93M | 4.93M | 14.11M | 7.69M |
| Total Depreciation and Amortization | 2.42M | 2.41M | 2.41M | 2.15M | 2.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.42M | 10.30M | 9.24M | 1.26M | 5.70M |
| Change in Net Operating Assets | -3.34M | -5.46M | -970.40K | -5.37M | -5.62M |
| Cash from Operations | 16.16M | 13.18M | 15.61M | 12.16M | 9.96M |
| Capital Expenditure | -1.72M | -683.90K | -525.80K | -813.40K | -835.10K |
| Sale of Property, Plant, and Equipment | 23.50K | 23.50K | 23.50K | 96.00K | 96.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.29M | -3.73M | -417.50K | 279.10K | 279.30K |
| Cash from Investing | -10.99M | -4.39M | -919.60K | -438.20K | -459.70K |
| Total Debt Issued | 7.90M | 4.36M | 271.00K | 161.50K | 14.80K |
| Total Debt Repaid | -11.08M | -12.18M | -13.66M | -16.94M | -14.78M |
| Issuance of Common Stock | 5.59M | 5.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.49M | -3.48M | -2.22M | -11.99M | -11.51M |
| Cash from Financing | -1.09M | -5.71M | -15.61M | -28.77M | -26.27M |
| Foreign Exchange rate Adjustments | -171.00K | -19.70K | 155.30K | 270.20K | 819.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 3.06M | -764.90K | -16.78M | -15.95M |